Google Finance: notícies i preu del fons d'inversió Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX)

Pàgina d'iniciSTCAX • Fons d'inversió

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,93 $

SIGVX0,10 %

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

Virtus SGA International Growth Fund Class I

6,85 $

STITX0,29 %

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

SCETX0,37 %

Fons d'inversió

Tancament anterior

16,39 $

Ingressos d'enguany

-6,10 %

Proporció de despeses

0,67 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

93,89 M USD

Avançament

Data de creació

1 de jul. 1992

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